KAGIX Mutual Fund

NAV$15.82

AUM$2.1B

TER1.43%

Holdings14

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KAGIX Mutual Fund

NAV$15.82

Kensington Dynamic Allocation Fund Institutional Class

AUM$2.1B

TER1.43%

Holdings14

See how much of KAGIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

KAGIX NAV Chart

Period	KAGIX return
Latest NAV	$15.82
1 month	-1.45%
3 months	+1.87%
6 months	+17.16%
Year to date	+15.86%
1 year	+17.95%
3 years	+19.72%
5 years	+11.55%

KAGIX Mutual Fund Price Chart

KAGIX NAV chart displays historical price data and trading volume. Year-to-date, KAGIX has returned 15.86%. The current price is $15.82.

KAGIX price history helps investors identify trends and make informed decisions. KAGIX returns break the record out by period. KAGIX vs another fund lets you evaluate against similar funds.